BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 371,189 Value ($000) $43,091 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 364,870 Value ($000) $39,756 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 294,546 Value ($000) $26,836 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 380,192 Value ($000) $31,887 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 297,711 Value ($000) $22,873 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 328,812 Value ($000) $23,628 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 378,196 Value ($000) $22,650 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 391,417 Value ($000) $23 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 451,889 Value ($000) $24 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 394,678 Value ($000) $17 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 299,013 Value ($000) $13 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 111,696 Value ($000) $5 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 111,696 Value ($000) $5 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 111,696 Value ($000) $4,303 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 111,696 Value ($000) $4,659 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 162,850 Value ($000) $8,082 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 238,010 Value ($000) $13,824 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 113,502 Value ($000) $5,884 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 113,502 Value ($000) $5,815 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 162,362 Value ($000) $7,678 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 193,215 Value ($000) $8,200 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 66,588 Value ($000) $2,287 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 42,874 Value ($000) $1,657 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,189	$43,091	$110.50	$102.60 - $119.40
Q3 2025	364,870	$39,756	$101.35	$88.73 - $110.33
Q2 2025	294,546	$26,836	$83.95	$69.31 - $91.70
Q1 2025	380,192	$31,887	$82.56	$73.29 - $88.87
Q4 2024	297,711	$22,873	$75.52	$68.46 - $80.93
Q3 2024	328,812	$23,628	$63.85	$57.12 - $71.17
Q2 2024	378,196	$22,650	$55.73	$50.43 - $58.74
Q1 2024	391,417	$23	$52.67	$49.24 - $55.46
Q4 2023	451,889	$24	$43.67	$37.33 - $49.74
Q3 2023	394,678	$17	$41.82	$39.24 - $43.77
Q2 2023	299,013	$13	$39.91	$36.97 - $43.66
Q1 2023	111,696	$5	$44.75	$38.42 - $48.30
Q4 2022	111,696	$5	$39.25	$32.93 - $42.50
Q3 2022	111,696	$4,303	$38.69	$34.82 - $41.32
Q2 2022	111,696	$4,659	$40.06	$36.29 - $45.14
Q1 2022	162,850	$8,082	$50.75	$43.68 - $57.80
Q4 2021	238,010	$13,824	$51.03	$45.82 - $53.77
Q3 2021	113,502	$5,884	$45.87	$41.54 - $50.07
Q2 2021	113,502	$5,815	$43.85	$39.95 - $46.44
Q1 2021	162,362	$7,678	$38.28	$34.26 - $42.00
Q4 2020	193,215	$8,200	$33.17	$28.73 - $36.78
Q3 2020	66,588	$2,287	$31.18	$28.02 - $33.61
Q2 2020	42,874	$1,657	$31.07	$26.47 - $36.74